History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.430 20,000 +0 0.00% 68,600
2025-10-13 2025-10-09 3.430 20,000 +0 0.00% 68,600
2025-10-10 2025-10-08 3.390 20,000 +0 0.00% 67,800
2025-10-09 2025-10-06 3.370 20,000 +20,000 0.00% 67,400
2020-10-12 2020-10-08 3.297 0 -19,291
2020-09-24 2020-09-22 2.851 19,291 +19,291 0.00% 55,001
2018-01-31 2018-01-29 1.731 0 -192,908
2018-01-26 2018-01-24 1.441 192,908 -23,149 0.04% 278,000
2018-01-24 2018-01-22 1.420 216,057 -96,454 0.04% 306,880
2018-01-09 2018-01-05 1.192 312,511 +96,454 0.06% 372,600
2017-08-14 2017-08-10 1.016 216,057 -308,652 0.04% 219,520
2017-08-11 2017-08-09 1.078 524,709 -115,745 0.11% 565,760
2017-08-10 2017-08-08 1.068 640,454 +69,447 0.13% 683,920
2017-08-08 2017-08-04 1.151 571,007 -7,716 0.12% 657,120
2017-08-01 2017-07-28 1.213 578,723 -11,575 0.12% 702,000
2017-07-27 2017-07-25 1.244 590,298 +3,858 0.12% 734,400
2017-07-18 2017-07-14 1.234 586,440 +11,575 0.12% 723,520
2017-07-17 2017-07-13 1.254 574,865 +15,432 0.12% 721,160
2017-07-13 2017-07-11 1.223 559,433 +11,575 0.12% 684,400
2017-07-11 2017-07-07 1.223 547,858 -165,901 0.11% 670,240
2017-07-10 2017-07-06 1.337 713,759 -15,432 0.15% 954,600
2017-07-07 2017-07-05 1.451 729,191 +11,574 0.15% 1,058,399
2017-07-04 2017-06-30 1.493 717,617 +38,582 0.15% 1,071,360
2017-06-30 2017-06-28 1.462 679,035 +3,858 0.14% 992,639
2017-06-29 2017-06-27 1.483 675,177 +3,858 0.14% 1,001,000
2017-06-27 2017-06-23 1.493 671,319 -11,575 0.14% 1,002,240
2017-06-26 2017-06-22 1.472 682,894 -3,858 0.14% 1,005,361
2017-06-21 2017-06-19 1.441 686,752 +3,858 0.14% 989,680
2017-06-20 2017-06-16 1.462 682,894 +7,717 0.14% 998,281
2017-06-19 2017-06-15 1.472 675,177 +38,581 0.14% 994,000
2017-06-15 2017-06-13 1.472 636,596 -11,574 0.13% 937,200
2017-06-14 2017-06-12 1.472 648,170 +11,574 0.13% 954,240
2017-06-13 2017-06-09 1.472 636,596 -19,291 0.13% 937,200
2017-06-12 2017-06-08 1.514 655,887 +50,157 0.14% 992,801
2017-06-09 2017-06-07 1.493 605,730 -19,291 0.13% 904,319
2017-06-08 2017-06-06 1.514 625,021 +3,858 0.13% 946,080
2017-06-07 2017-06-05 1.534 621,163 +19,291 0.13% 953,120
2017-06-06 2017-06-02 1.503 601,872 -104,171 0.12% 904,799
2017-06-05 2017-06-01 1.483 706,043 -7,716 0.15% 1,046,761
2017-06-02 2017-05-31 1.503 713,759 +15,433 0.15% 1,073,000
2017-06-01 2017-05-29 1.441 698,326 +65,588 0.14% 1,006,360
2017-05-31 2017-05-26 1.358 632,738 +7,717 0.13% 859,361
2017-05-26 2017-05-24 1.337 625,021 +3,858 0.13% 835,920
2017-04-20 2017-04-18 1.503 621,163 +3,858 0.13% 933,800
2017-04-12 2017-04-10 1.524 617,305 +15,433 0.13% 940,800
2017-03-22 2017-03-20 1.586 601,872 -19,291 0.12% 954,719
2017-03-21 2017-03-17 1.628 621,163 +115,745 0.13% 1,011,080
2017-03-20 2017-03-16 1.566 505,418 +27,007 0.10% 791,239
2017-03-17 2017-03-15 1.545 478,411 +27,007 0.10% 739,039
2017-03-15 2017-03-13 1.617 451,404 +81,021 0.09% 730,080
2017-03-14 2017-03-10 1.545 370,383 +108,028 0.08% 572,160
2017-03-13 2017-03-09 1.503 262,355 -929,815 0.05% 394,401
2017-03-08 2017-03-06 1.887 1,192,170 +3,858 0.25% 2,249,520
2017-03-06 2017-03-02 1.918 1,188,312 -115,745 0.25% 2,279,200
2017-03-03 2017-03-01 1.949 1,304,057 +27,007 0.27% 2,541,761
2017-03-02 2017-02-28 1.918 1,277,050 +19,291 0.26% 2,449,401
2017-02-24 2017-02-22 1.959 1,257,759 -937,532 0.26% 2,464,560
2017-02-23 2017-02-21 1.959 2,195,291 -15,432 0.46% 4,301,640
2017-02-22 2017-02-20 1.970 2,210,723 +304,794 0.46% 4,354,799
2017-02-21 2017-02-17 1.908 1,905,929 -266,213 0.40% 3,635,840
2017-02-20 2017-02-16 1.939 2,172,142 +999,263 0.45% 4,211,240
2017-02-13 2017-02-09 1.690 1,172,879 +23,149 0.24% 1,982,079
2017-02-09 2017-02-07 1.731 1,149,730 +108,028 0.24% 1,990,639
2017-02-08 2017-02-06 1.721 1,041,702 +42,440 0.22% 1,792,800
2017-02-07 2017-02-03 1.711 999,262 +501,560 0.21% 1,709,399
2017-02-06 2017-02-02 1.700 497,702 -96,454 0.10% 846,240
2017-02-03 2017-02-01 1.576 594,156 +115,745 0.12% 936,320
2017-02-02 2017-01-27 1.472 478,411 +34,723 0.10% 704,319
2017-01-26 2017-01-24 1.441 443,688 +23,149 0.09% 639,400
2017-01-25 2017-01-23 1.451 420,539 +34,723 0.09% 610,400
2017-01-19 2017-01-17 1.420 385,816 -50,156 0.08% 548,001
2017-01-18 2017-01-16 1.431 435,972 +38,582 0.09% 623,761
2017-01-17 2017-01-13 1.451 397,390 +189,050 0.08% 576,800
2017-01-16 2017-01-12 1.441 208,340 +15,432 0.04% 300,239
2017-01-13 2017-01-11 1.493 192,908 -57,872 0.04% 288,000
2017-01-12 2017-01-10 1.337 250,780 +57,872 0.05% 335,400
2017-01-09 2017-01-05 1.400 192,908 -189,049 0.04% 270,000
2017-01-06 2017-01-04 1.337 381,957 -23,149 0.08% 510,839
2017-01-04 2016-12-30 1.306 405,106 -61,731 0.08% 529,199
2017-01-03 2016-12-29 1.286 466,837 +23,149 0.10% 600,160
2016-12-28 2016-12-22 1.317 443,688 -19,291 0.09% 584,200
2016-12-23 2016-12-21 1.296 462,979 +30,866 0.10% 600,000
2016-12-22 2016-12-20 1.286 432,113 +38,581 0.09% 555,519
2016-12-20 2016-12-16 1.306 393,532 +65,589 0.08% 514,080
2016-12-19 2016-12-15 1.327 327,943 -30,866 0.07% 435,200
2016-12-16 2016-12-14 1.223 358,809 +11,575 0.07% 438,961
2016-12-15 2016-12-13 1.244 347,234 +154,326 0.07% 432,000
2016-10-04 2016-09-30 1.161 192,908 -34,723 0.04% 224,000
2016-10-03 2016-09-29 1.161 227,631 -61,731 0.05% 264,320
2016-09-30 2016-09-28 1.182 289,362 +7,717 0.06% 342,000
2016-09-29 2016-09-27 1.192 281,645 +50,156 0.06% 335,800
2016-09-28 2016-09-26 1.203 231,489 +38,581 0.05% 278,400
2016-09-26 2016-09-22 1.203 192,908 -84,879 0.04% 232,000
2016-09-23 2016-09-21 1.172 277,787 -88,738 0.06% 325,440
2016-09-22 2016-09-20 1.140 366,525 -11,574 0.08% 418,000
2016-09-21 2016-09-19 1.120 378,099 +3,858 0.08% 423,360
2016-09-20 2016-09-15 1.120 374,241 -23,149 0.08% 419,040
2016-09-19 2016-09-14 1.089 397,390 +3,858 0.08% 432,600
2016-09-15 2016-09-13 1.120 393,532 +3,858 0.08% 440,640
2016-09-14 2016-09-12 1.120 389,674 +19,291 0.08% 436,320
2016-09-13 2016-09-09 1.161 370,383 -84,879 0.08% 430,080
2016-09-12 2016-09-08 1.151 455,262 -57,873 0.09% 523,920
2016-09-09 2016-09-07 1.151 513,135 +7,717 0.11% 590,520
2016-09-08 2016-09-06 1.151 505,418 -15,433 0.10% 581,639
2016-09-07 2016-09-05 1.140 520,851 -42,440 0.11% 594,000
2016-09-05 2016-09-01 1.161 563,291 -100,312 0.12% 654,080
2016-09-02 2016-08-31 1.172 663,603 -11,574 0.14% 777,440
2016-08-30 2016-08-26 1.172 675,177 -50,156 0.14% 791,000
2016-08-29 2016-08-25 1.172 725,333 +3,858 0.15% 849,760
2016-08-26 2016-08-24 1.172 721,475 +42,440 0.15% 845,240
2016-08-25 2016-08-23 1.182 679,035 +11,574 0.14% 802,559
2016-08-24 2016-08-22 1.172 667,461 +19,291 0.14% 781,960
2016-08-22 2016-08-18 1.203 648,170 +7,716 0.13% 779,520
2016-08-19 2016-08-17 1.203 640,454 +3,858 0.13% 770,240
2016-08-18 2016-08-16 1.182 636,596 -15,432 0.13% 752,400
2016-08-17 2016-08-15 1.182 652,028 +65,588 0.14% 770,640
2016-08-16 2016-08-12 1.203 586,440 +258,497 0.12% 705,280
2016-08-15 2016-08-11 1.140 327,943 +3,858 0.07% 374,000
2016-08-12 2016-08-10 1.161 324,085 +88,737 0.07% 376,320
2016-08-11 2016-08-09 1.172 235,348 +42,440 0.05% 275,721
2016-08-05 2016-08-03 1.161 192,908 -30,865 0.04% 224,000
2016-08-04 2016-08-01 1.161 223,773 +30,865 0.05% 259,840
2016-08-03 2016-07-29 1.161 192,908 -208,340 0.04% 224,000
2016-08-01 2016-07-28 1.192 401,248 +15,432 0.08% 478,400
2016-07-29 2016-07-27 1.223 385,816 +27,007 0.08% 472,000
2016-07-28 2016-07-26 1.275 358,809 -127,319 0.07% 457,561
2016-07-27 2016-07-25 1.296 486,128 -42,439 0.10% 630,000
2016-07-26 2016-07-22 1.286 528,567 +65,588 0.11% 679,520
2016-07-25 2016-07-21 1.286 462,979 +270,071 0.10% 595,200
2016-07-22 2016-07-20 1.234 192,908 -65,588 0.04% 238,000
2016-07-21 2016-07-19 1.213 258,496 -185,192 0.05% 313,559
2016-07-20 2016-07-18 1.182 443,688 +57,872 0.09% 524,400
2016-07-15 2016-07-13 1.130 385,816 -15,432 0.08% 436,000
2016-07-14 2016-07-12 1.151 401,248 +131,177 0.08% 461,760
2016-07-13 2016-07-11 1.161 270,071 -11,574 0.06% 313,600
2016-07-12 2016-07-08 1.120 281,645 +38,581 0.06% 315,360
2016-07-11 2016-07-07 1.130 243,064 -177,475 0.05% 274,680
2016-07-08 2016-07-06 1.109 420,539 +42,440 0.09% 466,520
2016-07-07 2016-07-05 1.089 378,099 +185,191 0.08% 411,600
2016-07-05 2016-06-30 1.078 192,908 -38,581 0.04% 208,000
2016-07-04 2016-06-29 1.068 231,489 +38,581 0.05% 247,200
2016-06-08 2016-06-06 1.078 192,908 -108,028 0.04% 208,000
2016-06-03 2016-06-01 1.057 300,936 -169,759 0.06% 318,240
2016-06-02 2016-05-31 1.120 470,695 +65,589 0.10% 527,040
2016-06-01 2016-05-30 1.089 405,106 +115,744 0.08% 441,000
2016-05-31 2016-05-27 1.099 289,362 -30,865 0.06% 318,000
2016-05-30 2016-05-26 1.120 320,227 +61,731 0.07% 358,560
2016-05-27 2016-05-25 1.057 258,496 -54,015 0.05% 273,360
2016-05-26 2016-05-24 1.047 312,511 -34,723 0.06% 327,240
2016-05-25 2016-05-23 1.016 347,234 -30,865 0.07% 352,800
2016-05-24 2016-05-20 1.026 378,099 +42,439 0.08% 388,080
2016-05-23 2016-05-19 0.985 335,660 +54,015 0.07% 330,600
2016-05-20 2016-05-18 0.975 281,645 +30,865 0.06% 274,480
2016-05-19 2016-05-17 0.975 250,780 +57,872 0.05% 244,400
2016-05-03 2016-04-28 1.089 192,908 -19,291 0.04% 210,000
2016-04-29 2016-04-27 1.089 212,199 -57,872 0.04% 231,000
2016-04-28 2016-04-26 1.120 270,071 -19,291 0.06% 302,400
2016-04-27 2016-04-25 1.120 289,362 +96,454 0.06% 324,000
2016-04-25 2016-04-21 1.026 192,908 -96,454 0.04% 198,000
2016-04-21 2016-04-19 1.057 289,362 -19,290 0.06% 306,000
2016-04-14 2016-04-12 1.026 308,652 -30,866 0.06% 316,800
2016-04-07 2016-04-05 1.006 339,518 -61,730 0.07% 341,440
2016-04-06 2016-04-01 1.037 401,248 -38,582 0.08% 416,000
2016-03-31 2016-03-29 1.068 439,830 +77,163 0.09% 469,680
2016-03-29 2016-03-23 1.006 362,667 +19,291 0.08% 364,720
2016-03-24 2016-03-22 0.985 343,376 -38,581 0.07% 338,200
2016-03-17 2016-03-15 0.954 381,957 -57,873 0.08% 364,320
2016-03-15 2016-03-11 0.975 439,830 -42,440 0.09% 428,640
2016-03-09 2016-03-07 1.006 482,270 -65,588 0.10% 485,000
2016-03-08 2016-03-04 1.016 547,858 -200,624 0.11% 556,640
2016-03-07 2016-03-03 0.912 748,482 -15,433 0.16% 682,880
2016-03-04 2016-03-02 0.943 763,915 +61,731 0.16% 720,720
2016-03-03 2016-03-01 0.943 702,184 +185,191 0.15% 662,480
2016-02-19 2016-02-17 1.026 516,993 -11,574 0.11% 530,640
2016-02-17 2016-02-15 1.057 528,567 -3,859 0.11% 558,960
2016-02-05 2016-02-03 1.120 532,426 -100,312 0.11% 596,161
2016-02-04 2016-02-02 1.161 632,738 -19,290 0.13% 734,720
2016-02-03 2016-02-01 1.172 652,028 +61,730 0.14% 763,880
2016-02-01 2016-01-28 1.130 590,298 +23,149 0.12% 667,080
2016-01-29 2016-01-27 1.223 567,149 +42,440 0.12% 693,840
2016-01-28 2016-01-26 1.296 524,709 -57,873 0.11% 680,000
2016-01-27 2016-01-25 1.099 582,582 +50,156 0.12% 640,240
2016-01-26 2016-01-22 1.213 532,426 +277,788 0.11% 645,841
2016-01-25 2016-01-21 1.597 254,638 +254,638 0.05% 406,560
2016-01-22 2016-01-20 0.985 0 -42,440
2016-01-21 2016-01-19 1.037 42,440 +42,440 0.01% 44,000
2016-01-14 2016-01-12 0.902 0 -57,872
2016-01-12 2016-01-08 0.943 57,872 +57,872 0.01% 54,600
2016-01-08 2016-01-06 1.078 0 -81,021
2016-01-07 2016-01-05 0.881 81,021 +3,858 0.02% 71,400
2016-01-06 2016-01-04 0.861 77,163 -77,163 0.02% 66,400
2016-01-05 2015-12-31 0.892 154,326 -19,291 0.03% 137,600
2016-01-04 2015-12-29 0.933 173,617 -30,865 0.04% 162,000
2015-12-30 2015-12-28 0.933 204,482 -61,731 0.04% 190,800
2015-12-29 2015-12-24 0.975 266,213 -23,149 0.06% 259,440
2015-12-28 2015-12-22 0.954 289,362 +289,362 0.06% 276,000
2015-12-22 2015-12-18 1.151 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top